Asiana IDT Inc.

As of June 30, 2026, Asiana IDT Inc. carries a market capitalization of 101.01B, placing it among publicly traded companies globally. Its enterprise value stands at -2.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Asiana IDT Inc. has 11.10M shares outstanding.

As of June 30, 2026, Asiana IDT Inc. trades at a trailing price-to-earnings ratio of 7.21. The price-to-sales ratio is 0.56, and the price-to-book ratio stands at 0.57.

As of June 30, 2026, Asiana IDT Inc. maintains a current ratio of 4.67, meaning it holds 4.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.93, indicating elevated leverage, while an interest coverage ratio of 48.47 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Asiana IDT Inc. posted a return on equity (ROE) of 8.10, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.40 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.61, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.94, useful for judging operating efficiency across full business cycles. The company generates approximately 397.43M in revenue per employee across its workforce of 449.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Asiana IDT Inc. recorded 118.24M in income tax expense. That works out to an effective tax rate of 0.84, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 14.13B, leaving 14.01B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Asiana IDT Inc.'s stock has declined approximately 22.67% over the past 52 weeks. The 50-day moving average sits at 9,255.80, while the 200-day moving average is 9,986.15.

Over the twelve months ended June 30, 2026, Asiana IDT Inc. generated 178.74B in revenue and converted that into 14.01B in net income, yielding earnings per share of 1,262.41. EBITDA reached 15.77B, while operating income came in at 9.91B.

As of June 30, 2026, Asiana IDT Inc. holds 110.80B in cash and equivalents against 6.92B in total debt, resulting in a net debt position of -13.80B. Total book value stands at 176.36B, with working capital of 113.55B providing operational flexibility.

Asiana IDT Inc. produced 21.66B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.74B in capital expenditures, free cash flow totaled 19.93B - equivalent to 1,795.50 per share.

Over the twelve months ended June 30, 2026, Asiana IDT Inc. posted a gross margin of 11.47, reflecting its pricing power and cost economics. The operating margin of 5.55 and net profit margin of 7.84 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Asiana IDT Inc. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 19.73, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 10.54, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Asiana IDT Inc. shareholders.

As of June 30, 2026, Asiana IDT Inc. has an Altman Z-Score of 4.49, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.